BEL.ASX
Bentley Capital Ltd
https://www.marketindex.com.au/asx/bel/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(3,581,512)
(8,646,188)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(3,581,512)
(8,646,188)
Return on Equity (ROE)
-104.89%
-123.59%
Return on Assets (ROA)
-74.97%
-105.54%
Valuation
PE Ratio
(0.96)
(0.55)
PE Relative to Market
0.0%
0.0%
Price to Book
1.00
0.67
Price to Cash Flow
(1.37)
(0.78)
Shares Outstanding (M)
76.13
76.13
Market Cap ($M)
$3.43
$4.72
Enterprise Value ($M)
$3.34
$4.67
Performance
Total Shareholder Return
-27.4%
-35.4%
Relative to Market
-42.2%
-28.0%
Per Share
Earnings (EPS Adjusted)
-4.70
-11.36
Earnings (with Abnormals)
-4.70
-11.36
Cash Flow
0.30
(1.00)
Cash
0.00
0.00
Net Tangible Assets
0.04
0.09
Book Value
0.04
0.09
Share Price
$0.04
$0.06
Liquidity
Quick Ratio
3.31
6.71
Current Ratio
3.31
6.71
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
2,469
40
Other Income
-
6,335
Expenses
(3,583,981)
(8,652,563)
Profit / Loss before income tax
(3,581,512)
(8,646,188)
Tax Expense
-
-
NPAT before Abnormals
(3,581,512)
(8,646,188)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(3,581,512)
(8,646,188)
EQUITY
Share End
76,127,918
76,127,918
Share Weighted
76,127,918
76,127,918
Ordinary Dividends
-
-
EPS Adjusted
(47,000)
(113,600)
EPS after Abs
(47,046)
(113,574)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.08
0.05
Receivables
0.02
0.26
Investments
4.41
7.71
Other Current Assets
-
-
Total Current Assets
4.51
8.02
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
0.27
0.17
Total Non-Current Assets
0.27
0.17
TOTAL ASSETS
4.78
8.19
CURRENT LIABILITIES
Creditors
0.32
0.16
Provisions
1.05
1.04
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
1.36
1.2
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
1.36
1.2
NET ASSETS
6.14
9.39
Total Equity Attr. to Holders
3.41
7
Outside Equity
-
-
TOTAL EQUITY
3.41
7
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
(0.46)
(0.78)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
0.67
0.05
NET CASH FROM OPERATING ACTIVITIES
0.21
(0.74)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
(0.17)
(0.17)
NET CASH FROM INVESTING ACTIVITIES
(0.17)
(0.17)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
-
-
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
-
-
NET CHANGE IN CASH
0.03
(0.91)
CASH AT START
0.05
0.96
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.08
0.05
Member Content
Source: